Yunnan Botanee Bio-Technology Group Co.LTD (SHE:300957)
China
· Delayed Price · Currency is CNY 43.37
-0.63 (-1.43%)
May 14, 2025, 10:45 AM CST
SHE:300957 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 354.55 | 503.05 | 756.8 | 1,051 | 862.92 | 543.51 | Upgrade
|
| Depreciation & Amortization | 169.24 | 169.24 | 137.89 | 58.23 | 58.53 | 13.74 | Upgrade
|
| Other Amortization | 65.01 | 65.01 | 37.2 | - | 14.86 | 11.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.04 | 5.04 | -0.46 | - | -0.52 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 115.69 | 115.69 | - | - | 0.04 | 9.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -239.52 | -239.52 | -47.12 | - | -29.63 | -3.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.4 | 12.4 | 12.97 | - | - | 5.47 | Upgrade
|
| Other Operating Activities | 307.51 | 69.94 | 29.6 | -340.12 | 17.24 | 1.58 | Upgrade
|
| Change in Accounts Receivable | -310.03 | -310.03 | -348.62 | - | -45.1 | -186.55 | Upgrade
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| Change in Inventory | 254.89 | 254.89 | -121.42 | - | -221.43 | -51.69 | Upgrade
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| Change in Accounts Payable | 92.5 | 92.5 | 162.54 | - | 490.74 | 90.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 5.27 | - | Upgrade
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| Operating Cash Flow | 783.93 | 694.87 | 610.44 | 769.45 | 1,153 | 431.03 | Upgrade
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| Operating Cash Flow Growth | 20.70% | 13.83% | -20.66% | -33.25% | 167.44% | -16.29% | Upgrade
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| Capital Expenditures | -677.01 | -378.38 | -274.28 | -353.42 | -270.68 | -89.45 | Upgrade
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| Sale of Property, Plant & Equipment | 3.48 | 3.48 | 2.89 | 0.01 | 0.23 | 0 | Upgrade
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| Cash Acquisitions | 0.01 | 0.01 | -493.5 | -7.47 | -6.5 | - | Upgrade
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| Investment in Securities | -314.04 | -758.94 | 188.09 | 261.69 | -2,300 | - | Upgrade
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| Other Investing Activities | 53.15 | 49.91 | 58.75 | 80.71 | 18.83 | 3.13 | Upgrade
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| Investing Cash Flow | -934.41 | -1,084 | -518.06 | -18.49 | -2,558 | -86.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 36.92 | Upgrade
|
| Long-Term Debt Issued | - | 837.71 | 105.45 | - | - | - | Upgrade
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| Total Debt Issued | 831.98 | 837.71 | 105.45 | - | - | 36.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -51.86 | Upgrade
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| Long-Term Debt Repaid | - | -388.87 | -100.64 | -64.72 | -42.89 | - | Upgrade
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| Total Debt Repaid | -498.45 | -388.87 | -100.64 | -64.72 | -42.89 | -51.86 | Upgrade
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| Net Debt Issued (Repaid) | 333.53 | 448.84 | 4.81 | -64.72 | -42.89 | -14.94 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,905 | - | Upgrade
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| Repurchase of Common Stock | -124.88 | -124.88 | -109.84 | - | - | - | Upgrade
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| Common Dividends Paid | -264.99 | -262.52 | -339.14 | -254.16 | -190.62 | -102.16 | Upgrade
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| Other Financing Activities | 83.38 | -8.97 | -14.3 | -0.78 | -7.58 | -3.96 | Upgrade
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| Financing Cash Flow | 27.04 | 52.47 | -458.47 | -319.66 | 2,664 | -121.05 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -1.23 | -0.72 | 0.03 | -0 | - | Upgrade
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| Net Cash Flow | -123.47 | -337.82 | -366.81 | 431.32 | 1,258 | 223.66 | Upgrade
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| Free Cash Flow | 106.92 | 316.48 | 336.16 | 416.02 | 882.04 | 341.57 | Upgrade
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| Free Cash Flow Growth | -68.71% | -5.85% | -19.20% | -52.83% | 158.23% | -24.75% | Upgrade
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| Free Cash Flow Margin | 1.91% | 5.52% | 5.87% | 8.30% | 21.93% | 12.96% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.76 | 0.80 | 0.98 | 2.17 | 0.95 | Upgrade
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| Cash Income Tax Paid | 690.44 | 673.76 | 652.43 | 616.71 | 490.75 | 374.08 | Upgrade
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| Levered Free Cash Flow | 319.8 | 98.54 | 70.03 | 30.36 | 612.5 | 217.25 | Upgrade
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| Unlevered Free Cash Flow | 331.5 | 109.53 | 73.13 | 33.33 | 615.12 | 218.08 | Upgrade
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| Change in Net Working Capital | -596.08 | 16.68 | 379.93 | 329.13 | -219.63 | 121.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.